| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 276 | 417 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,692 | 5,741 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 41,120 | 41,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 147,583 | 147,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,026 | 14,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 54,485 | 54,485 | 0 | 0.64 | 0.68 | +0.04 | hold |